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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

1,567 hedge funds and large institutions have $24.2B invested in Technology Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 490 increasing their positions, 643 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,567
Holders Change
+53
Holders Change %
+3.5%
% of All Funds
25.08%
Holding in Top 10
157
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+16.3%
% of All Funds
2.51%
New
175
Increased
490
Reduced
643
Closed
93
Calls
$1.65B
Puts
$2.41B
Net Calls
-$755M
Net Calls Change
-$151M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$166M
2
CM
Churchill Management
California
+$84.5M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$60.8M
4
Millennium Management
Millennium Management
New York
+$56M
5
BA
Bellwether Advisors
Nebraska
+$51M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$358M
2
Bank of America
Bank of America
North Carolina
-$231M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$211M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$198M
5
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1026
Stuart Chaussee & Associates
California
$532K – – –
JFGIW
1027
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$531K -$1.75M -11,611 -77%
RFN
1028
RDA Financial Network
Iowa
$530K -$11.8K -78 -2%
MWAM
1029
Manhattan West Asset Management
California
$530K -$736K -4,876 -58%
HW
1030
Hancock Whitney
Mississippi
$529K -$72.7K -481 -12%
BBNB
1031
Baker Boyer National Bank
Washington
$528K – – –
RWM
1032
Ritholtz Wealth Management
New York
$525K -$5.29K -35 -1%
CCG
1033
Coastwise Capital Group
California
$525K -$37.3K -247 -7%
TCM
1034
Tradewinds Capital Management
Washington
$523K -$8.91K -59 -2%
D
1035
Diversified
Delaware
$521K -$19K -126 -4%
IA
1036
IFP Advisors
Florida
$519K -$683K -23,563 -57%
FMWA
1037
Forvis Mazars Wealth Advisors
Missouri
$518K -$155K -1,025 -23%
WAM
1038
WealthTrust Asset Management
Florida
$517K +$54.4K +360 +12%
WEG
1039
World Equity Group
Illinois
$517K +$192K +6,295 +59%
OCM
1040
Osterweis Capital Management
California
$517K -$426K – –
QT
1041
Quantbot Technologies
New York
$515K +$515K +3,412 New
YWS
1042
Yarger Wealth Strategies
Ohio
$515K -$81.6K -540 -14%
MAC
1043
Mason & Associates (California)
California
$513K +$302 +2 +0.1%
SFB
1044
STAR Financial Bank
Indiana
$513K -$4.53K -30 -0.9%
SIC
1045
Samalin Investment Counsel
New York
$512K -$304K -2,014 -37%
RBC
1046
Romano Brothers & Co
Illinois
$512K – – –
FFL
1047
Financial Freedom LLC
Ohio
$511K +$371K +2,456 +265%
HSWM
1048
Hubbell Strickland Wealth Management
Louisiana
$509K +$453 +3 +0.1%
LG
1049
LaFleur & Godfrey
Michigan
$507K – – –
ICP
1050
Interchange Capital Partners
Pennsylvania
$507K +$248K +1,645 +95%
40 41
42
43 44